悦享利封闭式920号（邀新专属）
业绩比较基准：2.60000%~2.80000%
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.007478当次万收
11.647日均万收
1.6614日均万收
1.507日年化
6.07%1月年化
1.05%3月年化
2.20%成立来年化
2.05%数据概览（全部）
开始 2026-06-16 · 结束 2026-10-27 · 记录 20 条 · 总万收 74.54 · 日均万收 0.56 · 挂0 0 次 · 为负 3 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.007478 | 11.64 | 1.66 | 1.50 | 6.07% | 5.49% | 1.05% | 2.05% |
| 2026-10-20 | 1.006307 | 9.41 | 1.34 | 0.58 | 4.91% | 1.41% | 0.88% | 1.83% |
| 2026-10-13 | 1.005361 | -3.26 | -0.18 | -0.09 | -0.33% | -0.33% | 0.12% | 1.64% |
| 2026-10-08 | 1.005689 | 1.99 | 0.28 | -0.55 | 0.81% | -1.76% | 0.54% | 1.82% |
| 2026-09-29 | 1.005489 | -9.72 | -1.39 | 0.02 | -5.07% | 0.08% | 1.14% | 1.91% |
| 2026-09-22 | 1.006467 | 10.05 | 1.44 | 0.87 | 5.24% | 3.17% | 2.31% | 2.41% |
| 2026-09-15 | 1.005457 | 2.11 | 0.30 | 0.54 | 1.10% | 1.97% | 2.31% | 2.19% |
| 2026-09-08 | 1.005245 | 5.45 | 0.78 | 0.61 | 2.84% | 2.21% | 2.96% | 2.28% |
| 2026-09-01 | 1.004697 | 3.03 | 0.43 | 0.32 | 1.58% | 1.18% | 2.82% | 2.23% |
| 2026-08-25 | 1.004393 | 1.49 | 0.21 | 0.83 | 0.78% | 3.02% | 3.40% | 2.29% |
| 2026-08-18 | 1.004243 | 10.08 | 1.44 | 1.31 | 5.25% | 4.78% | 3.05% | 2.46% |
| 2026-08-11 | 1.003232 | 8.26 | 1.18 | 0.89 | 4.31% | 3.24% | 2.10% | 2.11% |
| 2026-08-04 | 1.002404 | 4.16 | 0.59 | 0.91 | 2.17% | 3.33% | 1.37% | 1.79% |
| 2026-07-28 | 1.001987 | 8.60 | 1.23 | 0.48 | 4.48% | 1.76% | 1.33% | 1.73% |
| 2026-07-21 | 1.001126 | -1.84 | -0.26 | -0.06 | -0.96% | -0.23% | 0.92% | 1.17% |
| 2026-07-14 | 1.001310 | 0.96 | 0.14 | 0.16 | 0.50% | 0.58% | 1.71% | 1.71% |
| 2026-07-07 | 1.001214 | 1.25 | 0.18 | 0.36 | 0.65% | 1.30% | 2.11% | 2.11% |
| 2026-06-30 | 1.001089 | 3.75 | 0.54 | 0.60 | 1.95% | 2.20% | 2.84% | 2.84% |
| 2026-06-23 | 1.000714 | 4.70 | 0.67 | 0.51 | 2.45% | 3.72% | 3.72% | 3.72% |
| 2026-06-16 | 1.000244 | 2.44 | 0.35 | 0.17 | -- | -- | -- | -- |